4Wealth Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

4Wealth Advisors’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$706K	Buy	17,699 +150	+0.9%	+$7.01K	0.54%	59
2026 Q1	$793K	Buy	17,549 +499	+3%	+$25.5K	0.68%	45
2025 Q4	$781K	Buy	17,050 +4,750	+39%	+$192K	0.67%	45
2025 Q3	$451K	Sell	12,300 -250	-2%	-$8.03K	0.4%	84
2025 Q2	$378K	Sell	12,550 -25	-0.2%	-$731	0.38%	86
2025 Q1	$357K	Sell	12,575 -750	-6%	-$19.8K	0.39%	92
2024 Q4	$317K	Buy	+13,325	New	+$330K	0.32%	111

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Evelyn Partners London $46.9B AUM

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

4Wealth Advisors's CEF Position: Q2 2026 in Review

4Wealth Advisors increased its Sprott Physical Gold and Silver Trust (CEF) stake by 0.85% in Q2 2026, buying an estimated $7.01K and bringing the position to 17,699 shares worth $706K. The position accounts for 0.54% of the portfolio, ranked #59.

4Wealth Advisors first reported a position in CEF in Q4 2024 and has held it in 7 quarters since. The position peaked at $793K in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

4Wealth Advisors held 17,699 shares of Sprott Physical Gold and Silver Trust worth $706K as of Q2 2026.
4Wealth Advisors bought 150 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $7.01K.
Sprott Physical Gold and Silver Trust made up 0.54% of 4Wealth Advisors's portfolio in Q2 2026, its #59 holding.
4Wealth Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q4 2024 and has held it in 7 quarters since.
4Wealth Advisors's Sprott Physical Gold and Silver Trust position peaked at $793K in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on 4Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.